| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 1.00% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'486 CHF | 100'488 CHF | 99.82% | 99.82% |
| 03.06.2026 | 0.99% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'535 CHF | 100'529 CHF | 99.93% | 99.93% |
| 02.06.2026 | 1.00% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'760 CHF | 100'758 CHF | 98.16% | 98.16% |
| 01.06.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'482 CHF | 100'479 CHF | 98.65% | 98.65% |
| 29.05.2026 | 1.00% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'672 CHF | 100'674 CHF | 98.18% | 98.18% |
| 28.05.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'114 CHF | 100'113 CHF | 99.58% | 99.58% |
| 27.05.2026 | 1.00% | 99.05 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'079 CHF | 100'072 CHF | 100.00% | 100.00% |
| 26.05.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'784 CHF | 99'783 CHF | 99.14% | 99.14% |
| 22.05.2026 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'628 CHF | 99'628 CHF | 98.64% | 98.64% |
| 21.05.2026 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'401 CHF | 99'401 CHF | 100.00% | 100.00% |